Maid2Clean NEL Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 08662459

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		9,911		11,981
Tangible Assets	5		3,323		3,345

			13,234		15,326
CURRENT ASSETS
Debtors	6	600		782
Cash at bank and in hand		3,043		2,314

		3,643		3,096
Creditors: Amounts Falling Due Within One Year	7	(116,460 )		(119,729 )

NET CURRENT ASSETS (LIABILITIES)			(112,817 )		(116,633 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(99,583 )		(101,307 )

Creditors: Amounts Falling Due After More Than One Year	8		(1,987 )		(4,316 )

NET LIABILITIES			(101,570 )		(105,623 )

CAPITAL AND RESERVES
Called up share capital	9		1		1
Profit and Loss Account			(101,571 )		(105,624 )

SHAREHOLDERS' FUNDS			(101,570)		(105,623)

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Maid2Clean NEL Ltd

Balance Sheet (continued)

As At 31 August 2025

For the year ending 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Aaron Henriques

Director

29th May 2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Maid2Clean NEL Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08662459 . The registered office is 82 Wandsworth Bridge Road, London, SW6 2TF.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Going Concern Disclosure

The company's director, having considered the company forecasts and projections and after making enquiries has a reasonable expectation that the company has adequate resources to continue in operational existance for the forerseeable future. Accordingly the financial statements have been prepared on a going concern basis. Notably this expectation has been based on the assumption that the company's director and creditors will continue to support the company and that the company will trade out of the deficit position indicated by the Balance Sheet.

2.3. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services. Turnover is reduced for rebates and other similar allowances.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.4. Intangible Fixed Assets and Amortisation - Goodwill

Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of five years.

2.5. Intangible Fixed Assets and Amortisation - Other Intangible

Other intangible assets represent initial costs for franchise territories which are amortised over the initial term of 5 - 10 years of the initial franchise term on a straight line basis.

2.6. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	33.33% Straight Line
Fixtures & Fittings	33.33% Straight Line
Computer Equipment	33.33% Straight Line

2.7. Government Grant

Government grants are recognised in the profit and loss account in an appropriate manner that matches them with the expenditure towards which they are intended to contribute.

Grants for immediate financial support or to cover costs already incurred are recognised immediately in the profit and loss account. Grants towards general activities of the entity over a specific period are recognised in the profit and loss account over that period.

Grants towards fixed assets are recognised over the expected useful lives of the related assets and are treated as deferred income and released to the profit and loss account over the useful life of the asset concerned.

All grants in the profit and loss account are recognised when all conditions for receipt have been complied with.

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Maid2Clean NEL Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 August 2025

2.8. Impairment of non-financial assets

The company assesses at each reporting date whether an asset may be impaired. If any such indication exists the company estimates recoverable amount of the asset. If it is not possible to estimate the recoverable amount of the individual asset, the company estimates, the recoverable amount of the cashgenerating unit to which the asset belongs.

The recoverable amount of an asset or cashgenerating unit is the higher of its fair value less costs to sell and its value in use. If the recoverable amount is less than its carrying amount, the carrying amount of the asset is impaired and it is reduced to its recoverable amount through an impairment in profit and loss unless the asset is carried at a revalued amount where the impairment loss of a revalued asset is a revaluation decrease.

An impairment loss recognised for all assets,including goodwill, is reversed in asubsequent period if and only if the reasons for the impairment loss have ceased to apply.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Intangible Assets

	Goodwill	Other	Total
	£	£	£
Cost
As at 1 September 2024	45,754	35,592	81,346

As at 31 August 2025	45,754	35,592	81,346

Amortisation
As at 1 September 2024	45,754	23,611	69,365
Provided during the period	-	2,070	2,070

As at 31 August 2025	45,754	25,681	71,435

Net Book Value
As at 31 August 2025	-	9,911	9,911

As at 1 September 2024	-	11,981	11,981

5. Tangible Assets

	Fixtures & Fittings	Computer Equipment	Total
	£	£	£
Cost
As at 1 September 2024	161	4,216	4,377
Additions	-	1,719	1,719

As at 31 August 2025	161	5,935	6,096

Depreciation
As at 1 September 2024	161	871	1,032
Provided during the period	-	1,741	1,741

As at 31 August 2025	161	2,612	2,773

Net Book Value
As at 31 August 2025	-	3,323	3,323

As at 1 September 2024	-	3,345	3,345

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Maid2Clean NEL Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 August 2025

6. Debtors

	2025	2024
	£	£
Due within one year
Prepayments and accrued income	555	582
Other debtors	45	200

	600	782

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	5,611	11,472
Bank loans and overdrafts	2,375	2,272
Other taxes and social security	1,392	2,033
Other creditors	4,999	4,999
Accruals and deferred income	32,287	27,274
Director's loan account	69,796	71,679

	116,460	119,729

8. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	1,987	4,316

9. Share Capital

	2025	2024
Allotted, called up and fully paid	£	£
1 Ordinary Shares of £ 1.000 each	1	1

10. Related Party Transactions

Handlr Ventures Ltd

The director has a significant interest in Handlr Ventures Ltd

The company was provided services by Handlr Ventures Ltd during the year amounting to £13,850 (2024: £20,000) and was charged loan interest of £200 (2024: £Nil). The balance owed to/(from) Handlr Ventures Ltd at the year end amounted to £29,805 (2024: £30,000)

A Henriques

Director and shareholder

Mr Henriques has a current account with the company which is interest free with no fixed date for repayment. At the year end the balance owed to A Henriques amounted to £69,796 (2024: £71,679).

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